ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 145 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,302 | -14.3% | 1,186 | -3.8% | 0.00% | – |
| Q2 2023 | $35,363 | +14.6% | 1,233 | -4.2% | 0.00% | – |
| Q1 2023 | $30,849 | +44.2% | 1,287 | +2.1% | 0.00% | – |
| Q4 2022 | $21,387 | +94.4% | 1,261 | +68.6% | 0.00% | – |
| Q3 2022 | $11,000 | -21.4% | 748 | -13.6% | 0.00% | – |
| Q2 2022 | $14,000 | -68.2% | 866 | -47.3% | 0.00% | – |
| Q1 2022 | $44,000 | -22.8% | 1,642 | +8.0% | 0.00% | – |
| Q4 2021 | $57,000 | -1.7% | 1,521 | +25.9% | 0.00% | – |
| Q3 2021 | $58,000 | -10.8% | 1,208 | -37.1% | 0.00% | – |
| Q2 2021 | $65,000 | -11.0% | 1,922 | +8.6% | 0.00% | – |
| Q1 2021 | $73,000 | +265.0% | 1,770 | +276.6% | 0.00% | – |
| Q4 2020 | $20,000 | -25.9% | 470 | -24.8% | 0.00% | – |
| Q3 2020 | $27,000 | -6.9% | 625 | 0.0% | 0.00% | – |
| Q2 2020 | $29,000 | +262.5% | 625 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | +14.3% | 625 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | +16.7% | 625 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 625 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | – | 625 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 183,803 | $9,359,000 | 5.00% |
| DAFNA Capital Management LLC | 229,652 | $9,852,000 | 3.20% |
| HealthCor Management, L.P. | 1,594,452 | $68,402,000 | 2.74% |
| Capital Impact Advisors, LLC | 110,000 | $4,719,000 | 1.40% |
| Cormorant Asset Management, LP | 700,000 | $30,030,000 | 1.16% |
| ARK Investment Management | 2,495,842 | $107,072,000 | 0.64% |
| Millrace Asset Group, Inc. | 18,087 | $776,000 | 0.63% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 50,532 | $2,168,000 | 0.54% |
| Endurant Capital Management LP | 34,485 | $1,479,000 | 0.44% |
| HealthCor Management, L.P. | 200,000 | $8,580,000 | 0.34% |